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IBEX 11,666 0.55% sube  
EUROSTOXX50 4,918 0.27% sube  
FTSE 8,255 0.87% sube  
DAX 20,004 0.81% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $9r0TnuwSk9qoRh
 # PericoYA Portfolio       Currency:EURTop 25: 489
Visit PericoYA
Look
Start:09/12/2024 Day Return:
0.48%
Day Rank:971
Days: 113 Month Return:
-0.08%
Month Rank:1470
Last:2024-09-13 Year Return:
0.00%
Year Rank:1474
Visits:57 All Time Return:
15.66%
All Time Rank:605


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.04%
1.58%
7.21%
3.15%
15.75%
5.98%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202459AAPL Apple Inc.-0.07%$220.71$241.92$14,2739.61%12.00%
09/13/202470AMAT Applied Materials Inc-0.01%$183.49$163.26$11,428-11.03%9.61%
09/13/202471AMZN Amazon.com-0.03%$187.14$219.73$15,60117.42%13.11%
09/13/202486GOOG Google Inc-0.02%$155.75$189.97$16,33721.97%13.73%
09/13/202472GRMN Garmin Ltd.-0.04%$182.82$204.11$14,69611.65%12.35%
09/13/202426META Meta0.06%$526.35$595.36$15,47913.11%13.01%
09/13/202431MSFT Microsoft Corp-0.09%$427.58$416.37$12,907-2.62%10.85%
09/12/202430MSI Motorola Solutions Inc-0.06%$438.27$459.05$13,7724.74%11.58%
09/12/20244,352Cash   0.00%1.00€1.00€4,352€0.00%3.75%
EUR/USD: 1.02534    GBP/EUR: 1.2100 Portfolio Value: $118,956 116,016€ 100%

 # PerformancePericoYAS&P500
Return:
16.02%
5.31%
Annualized Return:60.91%18.01%
Std (Volatility):16.4211.85
Sharpe:3.471.18
Beta:1.041.00
Jensen Alpha:4.230.00
Drawdown:3.123.66



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